Locality Planning Energy Holdings Ltd (LPE) — Cash Flow-to-Debt Ratio
Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-828.49K could theoretically repay 0% of its total liabilities (AU$10.02 Million) in one year. See LPE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Locality Planning Energy Holdings Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Locality Planning Energy Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see LPE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Locality Planning Energy Holdings Ltd (2011–2025)
Year-by-year debt coverage analysis for Locality Planning Energy Holdings Ltd. Check cash flow quality index of Locality Planning Energy Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$7.93 Million | AU$14.02 Million | ▼ -9.8% |
| 2024 | 0.63x | AU$7.29 Million | AU$11.63 Million | ▲ +19.2% |
| 2023 | 0.53x | AU$8.17 Million | AU$15.53 Million | ▲ +236.9% |
| 2022 | -0.38x | AU$-12.19 Million | AU$31.73 Million | ▼ -85.6% |
| 2021 | -0.21x | AU$-5.75 Million | AU$27.80 Million | ▼ -452.2% |
| 2020 | -0.04x | AU$-946.49K | AU$25.25 Million | ▲ +78.9% |
| 2019 | -0.18x | AU$-1.57 Million | AU$8.82 Million | ▲ +71.6% |
| 2018 | -0.63x | AU$-2.43 Million | AU$3.88 Million | ▲ +7.1% |
| 2017 | -0.67x | AU$-2.06 Million | AU$3.05 Million | ▲ +68.2% |
| 2016 | -2.13x | AU$-2.28 Million | AU$1.07 Million | ▼ -1073.1% |
| 2015 | -0.18x | AU$-366.32K | AU$2.02 Million | ▲ +27.5% |
| 2011 | -0.25x | AU$-106.97K | AU$428.09K | — |